AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
+9.23%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$12.6B
AUM Growth
+$892M
(+7.6%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
795
New
82
Increased
208
Reduced
356
Closed
52
Top Buys
| 1 |
Applied Materials
AMAT
|
+$129M |
| 2 |
Morgan Stanley
MS
|
+$95M |
| 3 |
Parker-Hannifin
PH
|
+$75.6M |
| 4 |
Royal Bank of Canada
RY
|
+$51.4M |
| 5 |
Corning
GLW
|
+$48.9M |
Top Sells
| 1 |
United Rentals
URI
|
+$79.6M |
| 2 |
NVIDIA
NVDA
|
+$73.2M |
| 3 |
Zillow
ZG
|
+$64.6M |
| 4 |
Franco-Nevada
FNV
|
+$60.3M |
| 5 |
Intuit
INTU
|
+$52.3M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Industrials | 16.38% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 10% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.2B
| $1.53M | 0.01% |
23,906
| – | – |
|
327
Emerson Electric
EMR
$75.2B
| $1.52M | 0.01% |
16,888
-75
| -0.4% | -$6.77K |
|
328
WEC Energy
WEC
$35.1B
| $1.52M | 0.01% |
16,227
-3,173
| -16% | -$297K |
|
|
GLIF
329
DELISTED
AGF Global Infrastructure ETF
GLIF
| $1.51M | 0.01% |
60,000
| – | – |
|
330
Tractor Supply
TSCO
$31B
| $1.5M | 0.01% |
42,405
+11,910
| +39% | +$422K |
|
|
NEE.PRQ
331
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.49M | 0.01% |
30,000
+15,000
| +100% | +$744K |
|
332
OGE Energy
OGE
$8.8B
| $1.49M | 0.01% |
45,878
| – | – |
|
333
AutoZone
AZO
$71.2B
| $1.47M | 0.01% |
1,049
+627
| +149% | +$880K |
|
334
Kimberly-Clark
KMB
$42.6B
| $1.47M | 0.01% |
10,568
+542
| +5% | +$75.3K |
|
335
Prologis
PLD
$103B
| $1.47M | 0.01% |
13,850
-8,100
| -37% | -$859K |
|
|
COR
336
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.01% |
12,204
-69
| -0.6% | -$8.27K |
|
337
Brookfield Renewable
BEPC
$6.1B
| $1.45M | 0.01% |
31,049
+5,789
| +23% | +$271K |
|
338
Digital Realty Trust
DLR
$59.2B
| $1.44M | 0.01% |
10,240
-82
| -0.8% | -$11.5K |
|
339
Tencent Music
TME
$39.1B
| $1.44M | 0.01% |
70,300
+10,300
| +17% | +$211K |
|
340
Ally Financial
ALLY
$12.6B
| $1.44M | 0.01% |
31,818
-781
| -2% | -$35.3K |
|
341
D.R. Horton
DHI
$52.2B
| $1.42M | 0.01% |
15,939
-1,075
| -6% | -$95.8K |
|
342
Westlake Corp
WLK
$11B
| $1.42M | 0.01% |
15,950
-70
| -0.4% | -$6.21K |
|
343
CenterPoint Energy
CNP
$24.6B
| $1.39M | 0.01% |
61,267
-576
| -0.9% | -$13K |
|
|
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
| $1.38M | 0.01% |
317,133
| – | – |
|
345
Delta Air Lines
DAL
$40B
| $1.36M | 0.01% |
28,088
+16,092
| +134% | +$777K |
|
346
Johnson Controls International
JCI
$70.9B
| $1.3M | 0.01% |
21,802
+8,010
| +58% | +$478K |
|
347
Dropbox
DBX
$8.32B
| $1.3M | 0.01% |
48,715
+38,335
| +369% | +$1.02M |
|
348
International Flavors & Fragrances
IFF
$16.4B
| $1.29M | 0.01% |
9,260
+9,259
| +925,900% | +$1.29M |
|
349
AdvanSix
ASIX
$553M
| $1.29M | 0.01% |
47,941
-5,103
| -10% | -$137K |
|
350
Best Buy
BBY
$16.1B
| $1.28M | 0.01% |
11,101
-24,471
| -69% | -$2.81M |
|